Leatt Cash Flow - Quarterly (OTCMKTS:LEAT)

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$1.75 $0.05 (2.78%) LEAT stock closing price Sep 19, 2018 (Closing)

The Leatt cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Leatt profits one has to check the income statement and for Leatt debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Leatt stock analysis. Leatt generated $- cash from operating activities in till this quarter of 2018 Q2. Leatt had an outflow of $- from operating activities, $-0.26M spend due to financing activities, and $-0.21M outflow due to investing activities till 2018 Q2.

View and download details of Leatt cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-140.81M-----0.45M---
Depreciation Depletion Amortization Cash-Flow-162.76M--------
Net Increase (Decrease) in Assets Liabilities-0.08M-220.96M----0.27M--0.02M-0.05M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-173.35M--------
Net Cash from (used by) Operating Activities
-255.98M1.71M1.76M1.1M-----
Increase (Decrease) in Prop Plant And Equipment-0.21M-201.15M-1.35M-1.15M-0.6M-0.06M-0.23M-0.09M-0.05M-0.01M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-0.21M-201.16M-1.35M-1.15M-0.6M-0.06M-0.23M-0.09M-0.05M-0.01M
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings-0.26M-172.8M-0.02M-0.48M-0.27M-0.24M-0.11M-0.62M-0.38M-0.21M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-0.26M-172.8M-0.02M-0.48M-0.27M-0.24M-0.07M-0.58M-0.34M-0.21M
Effect of Exchange Rate Changes on Cash-0.05M45.67M--------
Net Change in Cash & Cash Equivalents
-0.01M-72.31M------0.1M-0.05M-
Cash & Equivalents at Beginning of Year1.52M1.1M1.05M-------
Cash & Equivalents at Year End1.51M1.45B1.51M1.23M1.36M1.14M1.1M-1M1.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Leatt stock price history provides the price history of a stock, Leatt stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Leatt is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Leatt stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $- for LEAT.
  • Cash Flow from investment activities: Leatt used $-0.21M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Leatt and its owners and creditors and was $-0.26M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Leatt Cash Flow

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